0001193125-14-229976 Sample Contracts
GROSVENOR CONTINUOUSLY OFFERED CLOSED-END REGISTERED FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • Delaware
This Distribution Agreement (the “Agreement”) dated as of August 16, 2013, shall be entered into by and among the funds listed in Appendix A (each a “Fund” and collectively the “Funds”), each of which is a Delaware limited liability company operating as a closed-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Grosvenor Securities, LLC (the “Distributor”), a Delaware limited liability company operating as a broker-dealer, registered under the Securities and Exchange Act of 1934, as amended, and with the Financial Industry Regulatory Authority, Inc. (“FINRA”).
Standard Contracts
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 9th, 2014 • Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC • New York
AGREEMENT made as of October 1, 2013, by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and BNY MELLON INVESTMENT SERVICING (US) INC., a corporation organized under the laws of the State of Massachusetts (“BNYM”).
